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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P0000FXQQ)

Luxembourg

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14.673 +0.040 +0.30%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234594009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000FXQQ Historical Data

Get free historical data for 0P0000FXQQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	14.673	14.673	14.673	14.673	0.30%
Feb 28, 2025	14.629	14.629	14.629	14.629	-0.34%
Feb 27, 2025	14.679	14.679	14.679	14.679	-0.52%
Feb 26, 2025	14.756	14.756	14.756	14.756	0.01%
Feb 25, 2025	14.754	14.754	14.754	14.754	-0.05%
Feb 24, 2025	14.762	14.762	14.762	14.762	0.11%
Feb 21, 2025	14.746	14.746	14.746	14.746	0.10%
Feb 20, 2025	14.732	14.732	14.732	14.732	0.38%
Feb 19, 2025	14.676	14.676	14.676	14.676	-0.28%
Feb 18, 2025	14.717	14.717	14.717	14.717	-0.20%
Feb 14, 2025	14.747	14.747	14.747	14.747	0.74%
Feb 13, 2025	14.639	14.639	14.639	14.639	0.51%
Feb 12, 2025	14.565	14.565	14.565	14.565	-0.11%
Feb 11, 2025	14.581	14.581	14.581	14.581	0.00%
Feb 10, 2025	14.581	14.581	14.581	14.581	-0.16%
Feb 07, 2025	14.604	14.604	14.604	14.604	-0.01%
Feb 06, 2025	14.606	14.606	14.606	14.606	0.08%
Feb 05, 2025	14.594	14.594	14.594	14.594	0.18%
Feb 04, 2025	14.568	14.568	14.568	14.568	0.80%

Highest: 14.762

Lowest: 14.565

Difference: 0.197

Average: 14.664

Change %: 1.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.673	+0.040	+0.30%